Fair Value Measurement - Changes in Level 3 Recurring Measurements (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
$ (1,148)
|
$ (2,072)
|
$ (3,077)
|
$ (2,981)
|
|
| Total realized/unrealized gains/(losses) |
531
|
191
|
5,864
|
4,074
|
|
| Purchases |
613
|
348
|
1,693
|
1,305
|
|
| Sales |
(946)
|
(774)
|
(3,490)
|
(2,892)
|
|
| Settlements |
12
|
(617)
|
(1,945)
|
(2,076)
|
|
| Transfers into level 3 |
(145)
|
160
|
(253)
|
(138)
|
|
| Transfers (out of) level 3 |
(206)
|
173
|
(81)
|
117
|
|
| Fair value, ending balance |
(1,289)
|
(2,591)
|
(1,289)
|
(2,591)
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
$ 1,451
|
(1)
|
$ 1,906
|
2,309
|
|
| Level 3 Rollforward Supplemental Data |
|
|
|
|
|
| Level 3 assets as a percentage of total firm assets at fair value |
1.00%
|
|
1.00%
|
|
1.00%
|
| Level 3 liabilities as a percentage of total firm liabilities at fair value |
7.00%
|
|
7.00%
|
|
9.00%
|
| Deposits |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
$ 1,367
|
2,099
|
$ 2,356
|
2,185
|
|
| Total realized/unrealized (gains)/losses |
(15)
|
10
|
(91)
|
172
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
166
|
734
|
637
|
1,357
|
|
| Settlements |
(69)
|
(263)
|
(1,202)
|
(1,099)
|
|
| Transfers into level 3 |
0
|
0
|
79
|
0
|
|
| Transfers (out of) level 3 |
(24)
|
(52)
|
(354)
|
(87)
|
|
| Fair value, ending balance |
1,425
|
2,528
|
1,425
|
2,528
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
(19)
|
10
|
(98)
|
160
|
|
| Short-term borrowings |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
5,527
|
4,136
|
5,558
|
3,476
|
|
| Total realized/unrealized (gains)/losses |
288
|
164
|
558
|
368
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
3,140
|
2,655
|
10,165
|
6,674
|
|
| Settlements |
(3,701)
|
(2,364)
|
(11,042)
|
(5,898)
|
|
| Transfers into level 3 |
21
|
16
|
45
|
35
|
|
| Transfers (out of) level 3 |
(54)
|
(53)
|
(63)
|
(101)
|
|
| Fair value, ending balance |
5,221
|
4,554
|
5,221
|
4,554
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
209
|
120
|
0
|
166
|
|
| Trading liabilities – debt and equity instruments |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
349
|
72
|
326
|
46
|
|
| Total realized/unrealized (gains)/losses |
(24)
|
(2)
|
(5)
|
(16)
|
|
| Purchases |
(288)
|
(15)
|
(295)
|
(22)
|
|
| Sales |
12
|
60
|
29
|
106
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
(3)
|
(1)
|
|
| Transfers into level 3 |
34
|
12
|
42
|
38
|
|
| Transfers (out of) level 3 |
0
|
(29)
|
(11)
|
(53)
|
|
| Fair value, ending balance |
83
|
98
|
83
|
98
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
2
|
1
|
88
|
9
|
|
| Accounts payable and other liabilities |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
46
|
40
|
38
|
76
|
|
| Total realized/unrealized (gains)/losses |
3
|
(7)
|
12
|
(10)
|
|
| Purchases |
0
|
0
|
(5)
|
0
|
|
| Sales |
40
|
0
|
43
|
1
|
|
| Issuances |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
1
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
(34)
|
|
| Fair value, ending balance |
89
|
33
|
89
|
33
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
3
|
(7)
|
13
|
(10)
|
|
| Long-term debt |
|
|
|
|
|
| Liabilities: |
|
|
|
|
|
| Fair value, beginning balance |
54,654
|
41,664
|
46,673
|
34,564
|
|
| Total realized/unrealized (gains)/losses |
(597)
|
1,918
|
1,869
|
4,151
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Issuances |
11,347
|
7,566
|
32,070
|
22,307
|
|
| Settlements |
(8,022)
|
(7,327)
|
(22,096)
|
(16,264)
|
|
| Transfers into level 3 |
86
|
198
|
346
|
383
|
|
| Transfers (out of) level 3 |
(900)
|
(265)
|
(2,294)
|
(1,387)
|
|
| Fair value, ending balance |
56,568
|
43,754
|
56,568
|
43,754
|
|
| Change in unrealized (gains)/losses related to financials instruments held |
(766)
|
1,797
|
525
|
3,452
|
|
| DVA for fair value option elected liabilities |
|
|
|
|
|
| Level 3 Rollforward Supplemental Data |
|
|
|
|
|
| Unrealized (gains)/losses on liabilities recorded in OCI |
(32)
|
198
|
(311)
|
189
|
|
| Interest rate |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
3,496
|
1,431
|
1,306
|
301
|
|
| Total realized/unrealized gains/(losses) |
(5)
|
210
|
411
|
1,200
|
|
| Purchases |
110
|
47
|
169
|
170
|
|
| Sales |
(99)
|
(52)
|
(312)
|
(253)
|
|
| Settlements |
(180)
|
(52)
|
1,575
|
152
|
|
| Transfers into level 3 |
(42)
|
(33)
|
56
|
(88)
|
|
| Transfers (out of) level 3 |
(65)
|
(46)
|
10
|
23
|
|
| Fair value, ending balance |
3,215
|
1,505
|
3,215
|
1,505
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
82
|
259
|
1,001
|
1,120
|
|
| Credit |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
(2,170)
|
(808)
|
(1,135)
|
(363)
|
|
| Total realized/unrealized gains/(losses) |
444
|
(402)
|
1,442
|
(660)
|
|
| Purchases |
52
|
10
|
104
|
87
|
|
| Sales |
(18)
|
(3)
|
(63)
|
(10)
|
|
| Settlements |
(394)
|
2
|
(2,431)
|
(126)
|
|
| Transfers into level 3 |
(37)
|
(22)
|
(102)
|
(160)
|
|
| Transfers (out of) level 3 |
5
|
(9)
|
67
|
0
|
|
| Fair value, ending balance |
(2,118)
|
(1,232)
|
(2,118)
|
(1,232)
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
389
|
(485)
|
(59)
|
(684)
|
|
| Foreign exchange |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
391
|
340
|
305
|
20
|
|
| Total realized/unrealized gains/(losses) |
341
|
120
|
406
|
685
|
|
| Purchases |
33
|
67
|
165
|
158
|
|
| Sales |
(50)
|
(126)
|
(242)
|
(366)
|
|
| Settlements |
58
|
(98)
|
68
|
(60)
|
|
| Transfers into level 3 |
(52)
|
93
|
60
|
187
|
|
| Transfers (out of) level 3 |
7
|
(66)
|
(34)
|
(294)
|
|
| Fair value, ending balance |
728
|
330
|
728
|
330
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
272
|
87
|
(318)
|
329
|
|
| Equity |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
(2,862)
|
(3,204)
|
(3,537)
|
(2,866)
|
|
| Total realized/unrealized gains/(losses) |
(228)
|
315
|
3,544
|
2,641
|
|
| Purchases |
412
|
215
|
1,234
|
838
|
|
| Sales |
(727)
|
(551)
|
(2,631)
|
(2,085)
|
|
| Settlements |
386
|
(495)
|
(1,409)
|
(2,160)
|
|
| Transfers into level 3 |
32
|
115
|
(225)
|
(84)
|
|
| Transfers (out of) level 3 |
(97)
|
291
|
(60)
|
402
|
|
| Fair value, ending balance |
(3,084)
|
(3,314)
|
(3,084)
|
(3,314)
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
686
|
167
|
1,250
|
1,307
|
|
| Commodity |
|
|
|
|
|
| Net derivative receivables: |
|
|
|
|
|
| Fair value, beginning balance |
(3)
|
169
|
(16)
|
(73)
|
|
| Total realized/unrealized gains/(losses) |
(21)
|
(52)
|
61
|
208
|
|
| Purchases |
6
|
9
|
21
|
52
|
|
| Sales |
(52)
|
(42)
|
(242)
|
(178)
|
|
| Settlements |
142
|
26
|
252
|
118
|
|
| Transfers into level 3 |
(46)
|
7
|
(42)
|
7
|
|
| Transfers (out of) level 3 |
(56)
|
3
|
(64)
|
(14)
|
|
| Fair value, ending balance |
(30)
|
120
|
(30)
|
120
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
22
|
(29)
|
32
|
237
|
|
| Total mortgage-backed securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
243
|
377
|
312
|
503
|
|
| Total realized/unrealized gains/(losses) |
3
|
0
|
7
|
16
|
|
| Purchases |
0
|
0
|
5
|
31
|
|
| Sales |
(5)
|
(29)
|
(60)
|
(172)
|
|
| Settlements |
(11)
|
(13)
|
(35)
|
(43)
|
|
| Transfers into level 3 |
0
|
0
|
1
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
230
|
335
|
230
|
335
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(2)
|
1
|
(3)
|
0
|
|
| Mortgage-backed securities, U.S. GSEs and government agencies |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
238
|
365
|
307
|
488
|
|
| Total realized/unrealized gains/(losses) |
(2)
|
1
|
0
|
14
|
|
| Purchases |
0
|
0
|
1
|
31
|
|
| Sales |
0
|
(29)
|
(49)
|
(166)
|
|
| Settlements |
(11)
|
(13)
|
(35)
|
(43)
|
|
| Transfers into level 3 |
0
|
0
|
1
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
225
|
324
|
225
|
324
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(2)
|
2
|
(3)
|
3
|
|
| Mortgage-backed securities, Residential - nonagency |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
5
|
5
|
5
|
5
|
|
| Total realized/unrealized gains/(losses) |
5
|
0
|
7
|
6
|
|
| Purchases |
0
|
0
|
4
|
0
|
|
| Sales |
(5)
|
0
|
(11)
|
(6)
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
5
|
5
|
5
|
5
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
0
|
|
| Mortgage-backed securities, Commercial - nonagency |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
0
|
7
|
0
|
10
|
|
| Total realized/unrealized gains/(losses) |
0
|
(1)
|
0
|
(4)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
0
|
6
|
0
|
6
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
(1)
|
0
|
(3)
|
|
| Trading liabilities – debt and equity instruments |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
3,616
|
2,285
|
2,794
|
2,442
|
|
| Total realized/unrealized gains/(losses) |
(66)
|
(4)
|
(44)
|
25
|
|
| Purchases |
456
|
838
|
1,921
|
2,134
|
|
| Sales |
(433)
|
(516)
|
(1,036)
|
(1,576)
|
|
| Settlements |
(764)
|
(51)
|
(899)
|
(276)
|
|
| Transfers into level 3 |
317
|
292
|
833
|
859
|
|
| Transfers (out of) level 3 |
(405)
|
(155)
|
(848)
|
(919)
|
|
| Fair value, ending balance |
2,721
|
2,689
|
2,721
|
2,689
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(17)
|
112
|
102
|
274
|
|
| Total debt instruments |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
2,808
|
1,848
|
2,182
|
2,144
|
|
| Total realized/unrealized gains/(losses) |
(23)
|
(21)
|
49
|
51
|
|
| Purchases |
350
|
538
|
1,624
|
1,598
|
|
| Sales |
(389)
|
(435)
|
(864)
|
(1,353)
|
|
| Settlements |
(669)
|
(37)
|
(707)
|
(194)
|
|
| Transfers into level 3 |
245
|
267
|
398
|
632
|
|
| Transfers (out of) level 3 |
(310)
|
(98)
|
(670)
|
(816)
|
|
| Fair value, ending balance |
2,012
|
2,062
|
2,012
|
2,062
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(31)
|
(20)
|
(29)
|
1
|
|
| Obligations of U.S. states and municipalities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
5
|
1
|
1
|
1
|
|
| Total realized/unrealized gains/(losses) |
0
|
0
|
24
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
10
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
(30)
|
0
|
|
| Fair value, ending balance |
5
|
1
|
5
|
1
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
0
|
|
| Certificates of deposit, bankers’ acceptances and commercial paper |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
9
|
0
|
0
|
0
|
|
| Total realized/unrealized gains/(losses) |
0
|
0
|
9
|
0
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
(9)
|
0
|
(9)
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
0
|
0
|
0
|
0
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
0
|
|
| Non-U.S. government debt securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
797
|
205
|
245
|
152
|
|
| Total realized/unrealized gains/(losses) |
(34)
|
(6)
|
56
|
30
|
|
| Purchases |
33
|
124
|
665
|
295
|
|
| Sales |
(28)
|
(102)
|
(193)
|
(285)
|
|
| Settlements |
(588)
|
0
|
(588)
|
(1)
|
|
| Transfers into level 3 |
3
|
0
|
28
|
54
|
|
| Transfers (out of) level 3 |
(22)
|
(2)
|
(52)
|
(26)
|
|
| Fair value, ending balance |
161
|
219
|
161
|
219
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(33)
|
(5)
|
4
|
26
|
|
| Corporate debt securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
508
|
385
|
454
|
390
|
|
| Total realized/unrealized gains/(losses) |
5
|
11
|
3
|
20
|
|
| Purchases |
51
|
68
|
172
|
196
|
|
| Sales |
(20)
|
(19)
|
(88)
|
(156)
|
|
| Settlements |
(1)
|
0
|
(2)
|
(10)
|
|
| Transfers into level 3 |
1
|
9
|
10
|
22
|
|
| Transfers (out of) level 3 |
(19)
|
0
|
(24)
|
(8)
|
|
| Fair value, ending balance |
525
|
454
|
525
|
454
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
5
|
11
|
4
|
20
|
|
| Loans |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
1,175
|
868
|
1,143
|
1,088
|
|
| Total realized/unrealized gains/(losses) |
26
|
(26)
|
(27)
|
(15)
|
|
| Purchases |
266
|
346
|
737
|
1,074
|
|
| Sales |
(336)
|
(275)
|
(523)
|
(730)
|
|
| Settlements |
(60)
|
(24)
|
(72)
|
(140)
|
|
| Transfers into level 3 |
223
|
258
|
331
|
556
|
|
| Transfers (out of) level 3 |
(269)
|
(96)
|
(564)
|
(782)
|
|
| Fair value, ending balance |
1,025
|
1,051
|
1,025
|
1,051
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
22
|
(27)
|
(11)
|
(45)
|
|
| Asset-backed securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
71
|
12
|
27
|
10
|
|
| Total realized/unrealized gains/(losses) |
(23)
|
0
|
(23)
|
0
|
|
| Purchases |
0
|
0
|
45
|
2
|
|
| Sales |
0
|
(10)
|
0
|
(10)
|
|
| Settlements |
0
|
0
|
(1)
|
0
|
|
| Transfers into level 3 |
18
|
0
|
18
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
66
|
2
|
66
|
2
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(23)
|
0
|
(23)
|
0
|
|
| Equity securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
175
|
196
|
138
|
62
|
|
| Total realized/unrealized gains/(losses) |
11
|
(8)
|
(171)
|
(39)
|
|
| Purchases |
24
|
19
|
98
|
231
|
|
| Sales |
(44)
|
(81)
|
(171)
|
(223)
|
|
| Settlements |
0
|
0
|
(4)
|
0
|
|
| Transfers into level 3 |
70
|
23
|
372
|
147
|
|
| Transfers (out of) level 3 |
(34)
|
(50)
|
(60)
|
(79)
|
|
| Fair value, ending balance |
202
|
99
|
202
|
99
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
24
|
11
|
129
|
8
|
|
| Physical commodities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
24
|
24
|
30
|
26
|
|
| Total realized/unrealized gains/(losses) |
(5)
|
(3)
|
30
|
(3)
|
|
| Purchases |
2
|
0
|
13
|
0
|
|
| Sales |
0
|
0
|
(1)
|
0
|
|
| Settlements |
(5)
|
(4)
|
(56)
|
(6)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
16
|
17
|
16
|
17
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(4)
|
(3)
|
30
|
3
|
|
| Other |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
609
|
217
|
444
|
210
|
|
| Total realized/unrealized gains/(losses) |
(49)
|
28
|
48
|
16
|
|
| Purchases |
80
|
281
|
186
|
305
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
(90)
|
(10)
|
(132)
|
(76)
|
|
| Transfers into level 3 |
2
|
2
|
63
|
80
|
|
| Transfers (out of) level 3 |
(61)
|
(7)
|
(118)
|
(24)
|
|
| Fair value, ending balance |
491
|
511
|
491
|
511
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(6)
|
124
|
(28)
|
262
|
|
| Total available-for-sale securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
109
|
99
|
111
|
8
|
|
| Total realized/unrealized gains/(losses) |
1
|
2
|
5
|
1
|
|
| Purchases |
0
|
0
|
0
|
92
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
(6)
|
0
|
|
| Fair value, ending balance |
110
|
101
|
110
|
101
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
1
|
2
|
9
|
1
|
|
| Commercial – nonagency |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
0
|
7
|
3
|
8
|
|
| Total realized/unrealized gains/(losses) |
0
|
0
|
(3)
|
(1)
|
|
| Purchases |
0
|
0
|
0
|
0
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
0
|
7
|
0
|
7
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
0
|
0
|
0
|
(1)
|
|
| Corporate debt securities |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
109
|
92
|
108
|
0
|
|
| Total realized/unrealized gains/(losses) |
1
|
2
|
8
|
2
|
|
| Purchases |
0
|
0
|
0
|
92
|
|
| Sales |
0
|
0
|
0
|
0
|
|
| Settlements |
0
|
0
|
0
|
0
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
(6)
|
0
|
|
| Fair value, ending balance |
110
|
94
|
110
|
94
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
1
|
2
|
9
|
2
|
|
| Loans |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
2,908
|
2,252
|
3,062
|
2,416
|
|
| Total realized/unrealized gains/(losses) |
(1)
|
24
|
144
|
198
|
|
| Purchases |
343
|
201
|
954
|
331
|
|
| Sales |
(191)
|
(5)
|
(729)
|
(133)
|
|
| Settlements |
(843)
|
(140)
|
(1,624)
|
(755)
|
|
| Transfers into level 3 |
403
|
303
|
1,236
|
908
|
|
| Transfers (out of) level 3 |
(211)
|
(141)
|
(635)
|
(471)
|
|
| Fair value, ending balance |
2,408
|
2,494
|
2,408
|
2,494
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
(10)
|
7
|
108
|
13
|
|
| Mortgage servicing rights |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
9,156
|
8,996
|
9,167
|
9,121
|
|
| Total realized/unrealized gains/(losses) |
654
|
31
|
798
|
(43)
|
|
| Purchases |
222
|
348
|
597
|
823
|
|
| Sales |
3
|
1
|
7
|
8
|
|
| Settlements |
(260)
|
(266)
|
(794)
|
(799)
|
|
| Transfers into level 3 |
0
|
0
|
0
|
0
|
|
| Transfers (out of) level 3 |
0
|
0
|
0
|
0
|
|
| Fair value, ending balance |
9,775
|
9,110
|
9,775
|
9,110
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
654
|
31
|
798
|
(43)
|
|
| Other assets |
|
|
|
|
|
| Assets: |
|
|
|
|
|
| Fair value, beginning balance |
1,128
|
1,403
|
1,047
|
1,344
|
|
| Total realized/unrealized gains/(losses) |
25
|
8
|
52
|
19
|
|
| Purchases |
44
|
280
|
123
|
349
|
|
| Sales |
0
|
(14)
|
(5)
|
(66)
|
|
| Settlements |
(20)
|
(46)
|
(40)
|
(70)
|
|
| Transfers into level 3 |
0
|
4
|
1
|
95
|
|
| Transfers (out of) level 3 |
0
|
(255)
|
(1)
|
(291)
|
|
| Fair value, ending balance |
1,177
|
1,380
|
1,177
|
1,380
|
|
| Change in unrealized gains/(losses) related to financial instruments held |
$ 25
|
$ 45
|
$ 48
|
$ 38
|
|